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Jones Financial Companies Portfolio holdings
AUM
$208B
1-Year Est. Return
16.12%
This Fund
S&P 500
This Quarter
Est. Return
+2.45%
1 Year Est. Return
+16.12%
3 Year Est. Return
+40.05%
5 Year Est. Return
+32.89%
10 Year Est. Return
+109.85%
AUM
$44.5B
AUM Growth
+$888M
(+2%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-0.38%
Top 10 Holdings %
Top 10 Hldgs %
67.85%
Holding
210
New
6
Increased
104
Reduced
88
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$761M |
| 2 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$167M |
| 3 |
Vanguard Morningstar Value ETF
VTV
|
+$78.8M |
| 4 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$47.8M |
| 5 |
Vanguard FTSE All-World ex-US ETF
VEU
|
+$47.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$921M |
| 2 |
Vanguard Total Bond Market
BND
|
+$330M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$175M |
| 4 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$55.2M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$23.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 0.26% |
| 2 | Healthcare | 0.22% |
| 3 | Technology | 0.2% |
| 4 | Industrials | 0.14% |
| 5 | Communication Services | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$338B
| $10.5M | 0.02% |
95,562
+6,532
| +7% | +$696K |
|
77
PayPal
PYPL
$50.5B
| $10.2M | 0.02% |
88,804
+845
| +1% | +$93.7K |
|
78
Medtronic
MDT
$116B
| $10.1M | 0.02% |
103,881
+6,016
| +6% | +$549K |
|
79
Lowe's Companies
LOW
$124B
| $9.98M | 0.02% |
98,871
+34
| +0% | +$3.59K |
|
80
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.38B
| $9.8M | 0.02% |
107,420
+358
| +0.3% | +$32.2K |
|
81
TJX Companies
TJX
$172B
| $9.65M | 0.02% |
182,419
-327
| -0.2% | -$17.4K |
|
82
PepsiCo
PEP
$189B
| $9.52M | 0.02% |
72,572
+403
| +0.6% | +$51.7K |
|
83
Adobe
ADBE
$105B
| $9.51M | 0.02% |
32,275
+1,306
| +4% | +$363K |
|
84
iShares National Muni Bond ETF
MUB
$45.8B
| $9.24M | 0.02% |
81,707
-2,176
| -3% | -$244K |
|
85
Honeywell
HON
$72.9B
| $9.22M | 0.02% |
56,060
+662
| +1% | +$105K |
|
86
Walt Disney
DIS
$179B
| $9.2M | 0.02% |
65,914
-1,542
| -2% | -$205K |
|
87
Deere & Co
DE
$167B
| $9.2M | 0.02% |
55,522
+1,225
| +2% | +$191K |
|
88
Linde
LIN
$226B
| $9.04M | 0.02% |
45,003
+751
| +2% | +$141K |
|
89
McDonald's
MCD
$194B
| $8.94M | 0.02% |
43,069
+3,601
| +9% | +$713K |
|
90
Vanguard Total International Bond ETF
BNDX
$82.9B
| $8.91M | 0.02% |
155,469
+2,226
| +1% | +$125K |
|
91
TotalEnergies
TTE
$195B
| $8.62M | 0.02% |
154,458
+10,897
| +8% | +$595K |
|
92
Mondelez International
MDLZ
$78.9B
| $7.96M | 0.02% |
147,769
-1,024
| -0.7% | -$53.2K |
|
93
Costco
COST
$419B
| $7.71M | 0.02% |
29,185
-17
| -0.1% | -$4.24K |
|
94
Booking.com
BKNG
$160B
| $7.58M | 0.02% |
101,125
-1,200
| -1% | -$86.2K |
|
95
Oracle
ORCL
$419B
| $7.57M | 0.02% |
132,877
-12,469
| -9% | -$675K |
|
96
FMC
FMC
$1.3B
| $7.5M | 0.02% |
90,481
+5,473
| +6% | +$429K |
|
97
Diageo
DEO
$52.8B
| $6.76M | 0.02% |
39,226
-1,214
| -3% | -$204K |
|
98
iShares Core S&P 500 ETF
IVV
$902B
| $6.64M | 0.01% |
22,521
+246
| +1% | +$71.3K |
|
99
Estee Lauder
EL
$31.8B
| $6.25M | 0.01% |
34,140
-922
| -3% | -$158K |
|
100
Comcast
CMCSA
$91B
| $6.04M | 0.01% |
142,964
-1,681
| -1% | -$70.9K |
|
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VGA
Jones Financial Companies's Q2 2019 Portfolio in Review
As of Q2 2019, Jones Financial Companies held 210 positions worth $44.5B, up 2% from $43.6B the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Jones Financial Companies's Q2 2019 filing shows 6 new, 104 increased, 88 reduced and 6 closed positions. Its largest new stake was Marathon Petroleum: 41,965 shares worth $2.35M. The largest sale was iShares MSCI EAFE ETF, an estimated $921M.
By sector, the portfolio is most concentrated in Financials at 0.26% of assets, up from 0.25% a quarter earlier, followed by Healthcare and Technology.
- Jones Financial Companies's largest Q2 2019 buy was Marathon Petroleum: 41,965 shares worth $2.35M.
- Jones Financial Companies added most to iShares Core MSCI EAFE ETF in Q2 2019, an estimated $761M increase.
- Jones Financial Companies's biggest Q2 2019 reduction was iShares MSCI EAFE ETF, cutting an estimated $921M.
- Jones Financial Companies fully exited Bank of Montreal in Q2 2019, selling an estimated $1.99M.
- Jones Financial Companies's ten largest holdings make up 68% of its $44.5B portfolio in Q2 2019.
- Jones Financial Companies opened 6 new positions and closed 6 in Q2 2019.
- Jones Financial Companies's portfolio value rose 2% quarter-over-quarter to $44.5B.
Based on Jones Financial Companies's 13F filing for Q2 2019, filed 2 Aug 2019.